KBO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26364515
H C Andersens Vej 179, 9800 Hjørring
info@kbodata.dk
tel: 20708098
www.kbodata.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.00 | 1 172.00 | 1 275.00 | 1 135.00 | 1 130.42 |
| Employee benefit expenses | - 736.00 | - 739.00 | - 699.00 | - 681.00 | - 733.64 |
| Other operating expenses | - 240.00 | ||||
| Total depreciation | -23.00 | -23.00 | |||
| EBIT | 336.00 | 410.00 | 336.00 | 454.00 | 396.78 |
| Other financial expenses | -34.00 | -40.00 | -36.00 | -5.00 | -11.35 |
| Pre-tax profit | 302.00 | 370.00 | 300.00 | 449.00 | 385.43 |
| Income taxes | -67.00 | -82.00 | - 117.00 | - 103.00 | -85.01 |
| Net earnings | 235.00 | 288.00 | 183.00 | 346.00 | 300.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.00 | 1 313.00 | |||
| Tangible assets total | 1 336.00 | 1 313.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.00 | 276.00 | 274.00 | 283.00 | 282.76 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1 200.00 | 1 200.00 | |||
| Current deferred tax assets | 8.99 | ||||
| Short term receivables total | 267.00 | 276.00 | 1 474.00 | 1 483.00 | 291.75 |
| Cash and bank deposits | 532.00 | 614.00 | 332.00 | 356.00 | 519.92 |
| Cash and cash equivalents | 532.00 | 614.00 | 332.00 | 356.00 | 519.92 |
| Balance sheet total (assets) | 2 135.00 | 2 203.00 | 1 806.00 | 1 839.00 | 811.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 1 400.00 | 117.80 |
| Retained earnings | 630.00 | 755.00 | 930.00 | - 287.00 | -59.12 |
| Profit of the financial year | 235.00 | 288.00 | 183.00 | 346.00 | 300.42 |
| Shareholders equity total | 1 098.00 | 1 279.00 | 1 351.00 | 1 584.00 | 484.10 |
| Provisions | 3.00 | 2.00 | |||
| Non-current loans from credit institutions | 769.00 | 691.00 | |||
| Non-current liabilities total | 769.00 | 691.00 | |||
| Current loans from credit institutions | 84.00 | 36.00 | |||
| Current owed to participating | 9.00 | 7.00 | 19.00 | 61.00 | 162.31 |
| Short-term deferred tax liabilities | 11.00 | 16.00 | 31.00 | 23.00 | |
| Other non-interest bearing current liabilities | 161.00 | 172.00 | 405.00 | 171.00 | 165.26 |
| Current liabilities total | 265.00 | 231.00 | 455.00 | 255.00 | 327.58 |
| Balance sheet total (liabilities) | 2 135.00 | 2 203.00 | 1 806.00 | 1 839.00 | 811.68 |
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